APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.39%
103,721
77
$2.82M 0.38%
84,522
78
$2.81M 0.38%
33,784
79
$2.78M 0.38%
14,908
80
$2.78M 0.38%
38,219
81
$2.77M 0.38%
25,043
82
$2.75M 0.38%
+252,951
83
$2.75M 0.37%
49,626
84
$2.73M 0.37%
+162,047
85
$2.69M 0.37%
40,153
+9,211
86
$2.69M 0.37%
56,454
87
$2.68M 0.37%
+60,539
88
$2.63M 0.36%
40,787
+11,331
89
$2.63M 0.36%
97,384
90
$2.6M 0.35%
84,287
91
$2.53M 0.35%
107,783
92
$2.53M 0.34%
31,846
+8,168
93
$2.53M 0.34%
42,981
94
$2.51M 0.34%
31,812
95
$2.51M 0.34%
27,397
96
$2.49M 0.34%
15,120
97
$2.49M 0.34%
38,204
98
$2.48M 0.34%
35,605
99
$2.43M 0.33%
142,169
100
$2.39M 0.33%
51,552
2 3
4
5 6